Portfolio (Quarterly) Guide ↗

MV CAPITAL MANAGEMENT, INC.

· CIK 0001633366

13F Portfolio $1.1B AUM 1,282 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 135 New 471 Added 386 Reduced

Page 4 of 24 · 471 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,583.0	$263K	0.02%	+28.0	+0.8%	$73.35	-16.3%
62	WDC	WESTERN DIGITAL CORP	Technology	408.0	$261K	0.02%	+4.0	+1.0%	$638.72	-22.3%
63	PANW	PALO ALTO NETWORKS INC	Technology	755.0	$257K	0.02%	+78.0	+11.5%	$341.02	+9.7%
64	VGT	VANGUARD WORLD FD	—	2,144.0	$256K	0.02%	+2K	+1132.2%	$119.52	+0.2%
65	PH	PARKER-HANNIFIN CORP	Industrials	256.0	$250K	0.02%	+3.0	+1.2%	$978.12	+6.5%
66	SNDK	SANDISK CORP	Technology	108.0	$246K	0.02%	+22.0	+25.6%	$2273.73	-28.5%
67	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,143.0	$235K	0.02%	+109.0	+5.4%	$109.77	-1.9%
68	MRVL	MARVELL TECHNOLOGY INC	Technology	779.0	$232K	0.02%	+144.0	+22.7%	$297.89	-27.5%
69	UPS	UNITED PARCEL SVCS INC	Industrials	1,935.0	$208K	0.02%	+340.0	+21.3%	$107.50	-5.2%
70	TRV	TRAVELERS COMPANIES INC	Financial Services	613.0	$202K	0.02%	+22.0	+3.7%	$330.12	+11.5%
71	STT	STATE STR CORP	Financial Services	1,161.0	$197K	0.02%	+9.0	+0.8%	$169.60	+13.1%
72	ANET	ARISTA NETWORKS INC	Technology	1,152.0	$196K	0.02%	+11.0	+1.0%	$169.88	+13.7%
73	GLW	CORNING INC	Technology	724.0	$185K	0.02%	+24.0	+3.4%	$255.43	-37.4%
74	JCI	JOHNSON CONTROLS INTERNATION	Industrials	1,261.0	$184K	0.02%	+326.0	+34.9%	$146.11	+2.4%
75	DELL	DELL TECHNOLOGIES INC	Technology	424.0	$183K	0.02%	+3.0	+0.7%	$431.46	+8.6%
76	PRU	PRUDENTIAL FINL INC	Financial Services	1,693.0	$183K	0.02%	+77.0	+4.8%	$107.93	+15.4%
77	RF	REGIONS FINANCIAL CORP NEW	Financial Services	6,044.0	$183K	0.02%	+2K	+65.6%	$30.20	+5.0%
78	DLTR	DOLLAR TREE INC	Consumer Defensive	1,451.0	$175K	0.02%	+414.0	+39.9%	$120.95	+7.9%
79	COP	CONOCOPHILLIPS	Energy	1,681.0	$175K	0.01%	+291.0	+20.9%	$103.96	+24.8%
80	KR	KROGER CO	Consumer Defensive	3,130.0	$174K	0.01%	+969.0	+44.8%	$55.53	+1.5%

Page 4 of 24 · 471 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.5%

Healthcare 28.9%

Financial Services 12.4%

Consumer Defensive 5.9%

Industrials 5.5%

Consumer Cyclical 5.3%

Communication Services 4.6%

Basic Materials 2.1%

Energy 1.4%

Utilities 1.0%